GLU
Gabelli Global Utility & Income Tr
17.50$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | 6.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.6% | 1.2% | 0.9% | 0.5% | 0.4% | 0.5% | |
| – | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 6.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 1.2% | 0.9% | 0.4% | 0.4% | 0.5% | |
| – | 6.5% | – | 0.4% | – | – | – | – | – | – | – | – | |
| – | 0.4% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.6% | 3.0% | 0.2% | 0.2% | 0.3% | |
| – | 0.4% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 3.0% | 0.2% | 0.2% | 0.0% | |
| – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.4% | 2.8% | – | – | 0.0% | |
| – | 0.1% | 0.1% | 0.1% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | |
| – | 99.6% | 99.7% | 99.7% | 99.8% | 99.8% | 99.8% | 99.4% | 97.0% | 99.8% | 99.8% | 99.7% | |
| – | 12.9% | 12.2% | 12.2% | 13.1% | 13.1% | 14.7% | 17.4% | 20.7% | 31.6% | 37.5% | 41.9% | |
| – | 7.4% | 3.8% | 7.6% | 3.9% | 3.9% | 4.7% | 4.9% | 5.1% | 4.6% | 4.4% | 4.1% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.